Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-12-21 to 2015-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01571 | KARFORD SECURITIES LTD | 4,041,500 | 636,000 | 0.06 | 0.01 | 2015-12-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,917,544 | 468,000 | 0.14 | 0.01 | 2015-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,149,275 | 363,000 | 6.37 | 0.01 | 2015-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,493,101 | 258,000 | 0.20 | 0.00 | 2015-12-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,095,437 | 240,000 | 0.10 | 0.00 | 2015-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,198,697 | 210,000 | 0.25 | 0.00 | 2015-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,779,318 | 189,000 | 7.55 | 0.00 | 2015-12-22 |
| 8 | C00093 | BNP PARIBAS | 2,045,250 | 183,000 | 0.03 | 0.00 | 2015-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,310,163 | 174,000 | 0.37 | 0.00 | 2015-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,000 | 162,000 | 0.03 | 0.00 | 2015-12-22 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,189,905 | 150,000 | 0.03 | 0.00 | 2015-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,920,876 | 147,000 | 3.17 | 0.00 | 2015-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,558,699 | 132,000 | 0.58 | 0.00 | 2015-12-22 |
| 14 | C00010 | CITIBANK N.A. | 82,520,920 | 123,000 | 1.15 | 0.00 | 2015-12-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,287,350 | 99,000 | 0.02 | 0.00 | 2015-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 129,708,360 | 99,000 | 1.80 | 0.00 | 2015-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,251,186 | 99,000 | 0.18 | 0.00 | 2015-12-22 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 198,800 | 99,000 | 0.00 | 0.00 | 2015-12-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,240,200 | 78,000 | 0.38 | 0.00 | 2015-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,365,809 | 75,000 | 0.03 | 0.00 | 2015-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 169,446 | 60,000 | 0.00 | 0.00 | 2015-12-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,176,176 | 60,000 | 0.03 | 0.00 | 2015-12-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,611,245 | 60,000 | 0.09 | 0.00 | 2015-12-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,850 | 48,000 | 0.01 | 0.00 | 2015-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,714,360 | 48,000 | 0.43 | 0.00 | 2015-12-22 |
| 26 | B01610 | KGI ASIA LTD | 20,083,246 | 45,000 | 0.28 | 0.00 | 2015-12-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 118,413,113 | 33,000 | 1.65 | 0.00 | 2015-12-22 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 363,500 | 30,000 | 0.01 | 0.00 | 2015-12-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,449,867 | 30,000 | 0.05 | 0.00 | 2015-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,009,198 | 18,000 | 3.80 | 0.00 | 2015-12-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | 18,000 | 0.05 | 0.00 | 2015-12-22 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 10,434,412 | 15,000 | 0.15 | 0.00 | 2015-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,458,970 | -6,000 | 0.34 | -0.00 | 2015-12-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,653,282 | -60,000 | 0.08 | -0.00 | 2015-12-22 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,313 | -90,000 | 0.00 | -0.00 | 2015-12-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,000 | -120,000 | 0.04 | -0.00 | 2015-12-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,596,078 | -300,000 | 0.31 | -0.00 | 2015-12-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,303,817 | -510,000 | 0.50 | -0.01 | 2015-12-22 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -600,000 | 0.01 | -0.01 | 2015-12-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,461,470 | -963,000 | 0.27 | -0.01 | 2015-12-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,542,916 | -1,800,000 | 1.02 | -0.03 | 2015-12-22 |
| 41 | Total changed named holdings | 2,269,088,649 | 0 | 31.54 | 0.00 | ||
| 298 | Unchanged named holdings | 2,024,154,814 | 0 | 28.14 | 0.00 | ||
| 339 | Total named holdings | 4,293,243,463 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | ||
| 399 | Total securities in CCASS | 4,331,457,946 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,388,718 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 4,959,000 |
| Turnover | 2,347,920 |
| Average price | 0.473 |
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